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VG8 - VGI Partners Asian Investments Limited

12 month change

$2.23
$2.35

LATEST CHANGE -$0.01 (-0.43%)

LATEST VOLUME250,711

MARKET CAP $518.7m

DIVIDEND YIELD0.00%

VGI Partners Asian Investments Limited is a listed investment company that has been established to provide investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in Asian

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Fund Details

Fund Manager: VGI Partners
Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.65%
Performance Fees: Yes
Average Volume: 118,278
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
VG8 0.43% N/A N/A N/A N/A N/A

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VGI Partners Asian Investments Limited is a listed investment company that has been established to provide investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in Asian

[More]

Fund Details

Fund Manager: VGI Partners
Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.65%
Performance Fees: Yes
Average Volume: 118,278
Region: Asia
Industry: Equities All
Focus: Asian Equities
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax N/A N/A N/A
Post Tax N/A N/A N/A

Last NAV update: Jan 01, 1970

Dividend History